MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $802K | 0.09% |
2,248
+333
| +17% | +$119K |
|
102
Dover
DOV
$24.5B
| $780K | 0.09% |
8,316
-178
| -2% | -$16.7K |
|
103
MSCI
MSCI
$43.9B
| $766K | 0.09% |
3,850
-99
| -3% | -$19.7K |
|
104
HubSpot
HUBS
$25.5B
| $761K | 0.09% |
4,576
-107
| -2% | -$17.8K |
|
105
Amphenol
APH
$133B
| $756K | 0.09% |
8,000
| – | – |
|
106
Mettler-Toledo International
MTD
$26.8B
| $748K | 0.09% |
1,034
-51
| -5% | -$36.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $744K | 0.09% |
6,785
-53
| -0.8% | -$5.81K |
|
|
108
Boston Scientific
BSX
$156B
| $719K | 0.08% |
18,730
-147,700
| -89% | -$5.67M |
|
109
Danaher
DHR
$147B
| $713K | 0.08% |
5,398
-41,865
| -89% | -$5.53M |
|
110
Revvity
RVTY
$10.5B
| $712K | 0.08% |
7,392
-175
| -2% | -$16.9K |
|
111
Emerson Electric
EMR
$74.3B
| $709K | 0.08% |
10,350
| – | – |
|
112
Edwards Lifesciences
EW
$47.8B
| $708K | 0.08% |
+3,700
| New | +$708K |
|
113
Blackrock
BLK
$175B
| $685K | 0.08% |
1,602
-2,035
| -56% | -$870K |
|
114
Republic Services
RSG
$73B
| $671K | 0.08% |
8,342
-258
| -3% | -$20.8K |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
| $670K | 0.08% |
14,150
-492
| -3% | -$23.3K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $653K | 0.07% |
1,890
+95
| +5% | +$32.8K |
|
117
L3Harris
LHX
$51.9B
| $643K | 0.07% |
4,024
-1,510
| -27% | -$241K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $641K | 0.07% |
6,382
-221
| -3% | -$22.2K |
|
119
SS&C Technologies
SSNC
$21.7B
| $634K | 0.07% |
9,953
-352
| -3% | -$22.4K |
|
120
Royal Caribbean
RCL
$98.7B
| $630K | 0.07% |
5,495
-149
| -3% | -$17.1K |
|
121
Cabot Corp
CBT
$4.34B
| $624K | 0.07% |
15,000
| – | – |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $616K | 0.07% |
+8,220
| New | +$616K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $606K | 0.07% |
4,865
-161
| -3% | -$20.1K |
|
124
Starbucks
SBUX
$100B
| $603K | 0.07% |
8,108
-223
| -3% | -$16.6K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.07% |
3,113
| – | – |
|